Thompson Siegel & Walmsley LLC Stewart Information Services Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.43 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$58.64 - $66.29 $4 Million - $4.52 Million	-68,225 Reduced 64.0%	38,379 $2.38 Million
Q1 2024 May 09, 2024	SELL	$57.29 - $65.06 $3.7 Million - $4.21 Million	-64,655 Reduced 37.75%	106,604 $6.94 Million
Q4 2023 Feb 07, 2024	SELL	$39.01 - $59.56 $2.14 Million - $3.27 Million	-54,980 Reduced 24.3%	171,259 $10.1 Million
Q3 2023 Nov 08, 2023	BUY	$40.14 - $48.37 $628,672 - $757,570	15,662 Added 7.44%	226,239 $9.91 Million
Q2 2023 Aug 10, 2023	SELL	$38.91 - $46.12 $178,246 - $211,275	-4,581 Reduced 2.13%	210,577 $8.66 Million
Q1 2023 May 11, 2023	BUY	$36.38 - $51.51 $46,238 - $65,469	1,271 Added 0.59%	215,158 $8.68 Million
Q4 2022 Feb 10, 2023	BUY	$36.45 - $46.79 $7.8 Million - $10 Million	213,887 New	213,887 $9.14 Million
Q3 2022 Oct 25, 2022	BUY	$42.77 - $55.77 $242,420 - $316,104	5,668 Added 2.33%	248,795 $10.9 Million
Q2 2022 Jul 22, 2022	BUY	$45.91 - $60.81 $1.54 Million - $2.04 Million	33,537 Added 16.0%	243,127 $12.1 Million
Q1 2022 Apr 26, 2022	BUY	$60.61 - $79.25 $790,718 - $1.03 Million	13,046 Added 6.64%	209,590 $12.7 Million
Q4 2021 Feb 09, 2022	SELL	$64.21 - $80.18 $4.38 Million - $5.47 Million	-68,198 Reduced 25.76%	196,544 $15.7 Million
Q3 2021 Nov 05, 2021	SELL	$54.48 - $64.07 $3.3 Million - $3.88 Million	-60,580 Reduced 18.62%	264,742 $16.7 Million
Q2 2021 Aug 09, 2021	SELL	$53.04 - $61.6 $278,460 - $323,400	-5,250 Reduced 1.59%	325,322 $18.4 Million
Q1 2021 May 07, 2021	BUY	$46.38 - $55.15 $1.94 Million - $2.3 Million	41,778 Added 14.47%	330,572 $17.2 Million
Q4 2020 Feb 08, 2021	SELL	$41.05 - $50.54 $2.44 Million - $3 Million	-59,418 Reduced 17.06%	288,794 $14 Million
Q3 2020 Nov 12, 2020	SELL	$31.2 - $45.22 $5.18 Million - $7.51 Million	-165,987 Reduced 32.28%	348,212 $15.2 Million
Q2 2020 Aug 11, 2020	SELL	$23.56 - $35.03 $1.34 Million - $1.99 Million	-56,930 Reduced 9.97%	514,199 $16.7 Million
Q1 2020 May 12, 2020	BUY	$21.3 - $43.17 $34,974 - $70,885	1,642 Added 0.29%	571,129 $15.2 Million
Q4 2019 Feb 07, 2020	SELL	$37.31 - $43.81 $4.15 Million - $4.88 Million	-111,339 Reduced 16.35%	569,487 $23.2 Million
Q3 2019 Nov 12, 2019	BUY	$33.65 - $40.53 $6.96 Million - $8.38 Million	206,785 Added 43.62%	680,826 $26.4 Million
Q2 2019 Aug 12, 2019	BUY	$39.74 - $44.3 $2.45 Million - $2.73 Million	61,616 Added 14.94%	474,041 $19.2 Million
Q1 2019 May 13, 2019	BUY	$41.23 - $44.88 $1.28 Million - $1.4 Million	31,138 Added 8.17%	412,425 $17.6 Million
Q4 2018 Feb 11, 2019	BUY	$39.76 - $44.9 $197,726 - $223,287	4,973 Added 1.32%	381,287 $15.8 Million
Q3 2018 Nov 08, 2018	SELL	$43.35 - $45.48 $3.55 Million - $3.72 Million	-81,793 Reduced 17.85%	376,314 $16.9 Million
Q2 2018 Aug 09, 2018	SELL	$41.71 - $44.46 $4.54 Million - $4.84 Million	-108,769 Reduced 19.19%	458,107 $19.7 Million
Q1 2018 May 08, 2018	BUY	$38.98 - $47.12 $91,797 - $110,967	2,355 Added 0.42%	566,876 $24.9 Million
Q4 2017 Feb 09, 2018	SELL	$36.94 - $43.19 $1.93 Million - $2.25 Million	-52,203 Reduced 8.46%	564,521 $23.9 Million
Q3 2017 Nov 08, 2017	BUY	$35.18 - $39.84 $5.48 Million - $6.21 Million	155,770 Added 33.79%	616,724 $23.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	460,954	460,954 $20.9 Million

Others Institutions Holding STC

# of Institutions

228

Shares Held

24.7M

Call Options Held

2.1K

Put Options Held

4.3K

Black Rock Inc. New York, NY

3.97M
Shares

$265 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.94M
Shares

$129 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$118 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

1.65M
Shares

$110 Million
0.19% of portfolio
State Street Corp Boston, MA

1.25M
Shares

$83.2 Million
0.0% of portfolio

View Full List

About STEWART INFORMATION SERVICES CORP

Ticker STC
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 27,123,000
Market Cap $1.81B
Description
Stewart Information Services Corporation, through its subsidiaries, provides title insurance and real estate transaction related services. The company operates in two segments, Title, and Ancillary Services and Corporate. The Title segment is involved in searching, examining, closing, and insuring the condition of the title to real property. Thi...

More about STC

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